SpiderRock Trading LLC
Follow13F filer, CIK 1421412, CHICAGO, IL
SpiderRock Trading LLC reported $16,484,000 across 1,551 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-10-04. Its ten largest share positions make up 7.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421412-13-000006
- Period
- 2013-09-30
- Reported value
- $16.5M
- Holdings
- 1,551
- Top 10 weight
- 7.11%
- New
- 847
- Sold out
- 857
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 961. All 961
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SCHLUMBERGER LTDSCHLUMBERGER LTD COM | call | 3,700 | $60K | -400 |
| IGATE CORPIGATE CORP COM | call | 3,000 | $27K | new |
| BALLY TECHNOLOGIES INCBALLY TECHNOLOGIES INC COM | call | 1,600 | $27K | +100 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | call | 4,000 | $20K | new |
| ELAN PLCELAN PLC ADR | call | 5,900 | $18K | 0 |
| ALON USA ENERGY INCALON USA ENERGY INC COM | put | 4,600 | $17K | new |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | call | 4,400 | $17K | new |
| SIEMENS A GSIEMENS A G SPONSORED ADR | call | 1,300 | $17K | new |
| HCI GROUP INCHCI GROUP INC COM | call | 2,000 | $15K | +1,900 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 3,400 | $14K | new |
| LHC GROUP INCLHC GROUP INC COM | call | 3,400 | $12K | new |
| GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC COM | call | 4,100 | $12K | new |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | put | 5,400 | $12K | -1,700 |
| MOBILE TELESYSTEMS OJSCMOBILE TELESYSTEMS OJSC SPONSORED ADR | call | 4,700 | $12K | +2,900 |
| DST SYS INC DELDST SYS INC DEL COM | call | 1,600 | $11K | new |
| DOMTAR CORPDOMTAR CORP COM NEW | call | 1,200 | $11K | +400 |
| DELEK US HLDGS INCDELEK US HLDGS INC COM | put | 800 | $11K | -700 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC COM | call | 2,000 | $11K | new |
| PERFICIENT INCPERFICIENT INC COM | call | 3,700 | $11K | new |
| BAIDU INCBAIDU INC SPON ADR REP A | call | 400 | $11K | +300 |
| COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME SPON ADR PFD | call | 3,400 | $11K | +1,500 |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC COM | call | 3,500 | $11K | new |
| GREEN DOT CORP CL AGREEN DOT CORP CL A COM | call | 1,600 | $10K | new |
| KB HOME COMKB HOME COM COM | put | 5,800 | $10K | +4,300 |
| HOME BANCSHARES INCHOME BANCSHARES INC COM | call | 3,200 | $10K | new |
| STRATASYS LTDSTRATASYS LTD SHS | call | 700 | $10K | +300 |
| RYANAIR HLDGS PLCRYANAIR HLDGS PLC SPONSORED ADR | put | 2,400 | $10K | new |
| COSTAR GROUP INCCOSTAR GROUP INC COM | call | 400 | $10K | new |
| CONCHO RES INCCONCHO RES INC COM | call | 800 | $10K | new |
| TELECOM ARGENTINA S ATELECOM ARGENTINA S A SPON ADR REP B | call | 3,200 | $10K | new |
| COMMUNITY HEALTH SYSCOMMUNITY HEALTH SYS COM | put | 1,000 | $9K | +900 |
| SPS COMM INCSPS COMM INC COM | call | 700 | $9K | 0 |
| CAVIUM INCCAVIUM INC COM | call | 1,900 | $9K | +1,700 |
| WYNN RESORTS LTDWYNN RESORTS LTD COM | call | 300 | $9K | -100 |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | put | 1,600 | $9K | -2,600 |
| TELEFONICA S ATELEFONICA S A SPONSORED ADR | call | 5,500 | $9K | new |
| M D C HLDGS INC COMM D C HLDGS INC COM COM | put | 2,400 | $8K | +1,400 |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC COM | call | 900 | $8K | +800 |
| CYNOSURE INCCYNOSURE INC CL A | put | 1,000 | $8K | new |
| ENERSYSENERSYS COM | call | 1,300 | $8K | +1,100 |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD USD UNRS SHS | call | 1,100 | $8K | new |
| EVEREST RE GROUP LTDEVEREST RE GROUP LTD COM | call | 500 | $8K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 3,200 | $8K | +300 |
| ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC COM | put | 3,000 | $8K | new |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | call | 900 | $8K | new |
| BRF S ABRF S A COM | call | 3,900 | $7K | new |
| ANSYS INCANSYS INC COM | call | 1,400 | $7K | +1,200 |
| UNITED CONTL HLDGS INCUNITED CONTL HLDGS INC COM | put | 2,000 | $7K | new |
| L BRANDS INCL BRANDS INC COM | call | 600 | $7K | +400 |
| FINISAR CORPFINISAR CORP COM NEW | call | 3,500 | $7K | +2,900 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | call | 1,600 | $7K | new |
| INSPERITY INCINSPERITY INC COM | call | 2,300 | $7K | +1,000 |
| INTERACTIVE INTELLIGENCE GROINTERACTIVE INTELLIGENCE GRO COM | put | 1,400 | $7K | -800 |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP COM | call | 1,700 | $6K | +500 |
| SANDERSON FARMS INC CSANDERSON FARMS INC C COM | put | 600 | $6K | 0 |
| PALL CORPPALL CORP COM | call | 800 | $6K | +600 |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD ADR | call | 1,000 | $6K | +200 |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC SHS CL A | put | 2,800 | $6K | +2,700 |
| ICU MED INCICU MED INC COM | put | 700 | $6K | new |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | put | 400 | $6K | new |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 3,800 | $6K | +3,700 |
| FLIR SYS INCFLIR SYS INC COM | put | 2,800 | $6K | new |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 1,200 | $6K | -100 |
| ANDERSONS INCANDERSONS INC COM | call | 1,000 | $6K | +800 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 1,000 | $6K | new |
| TEEKAY OFFSHORE PARTNERS L PTEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | call | 2,700 | $6K | +400 |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC CL A | call | 800 | $6K | new |
| LITTELFUSE INCLITTELFUSE INC COM | put | 1,400 | $6K | +800 |
| FLUOR COPR NEWFLUOR COPR NEW COM | call | 700 | $5K | -100 |
| INVESTMENT TECHNOLOGYINVESTMENT TECHNOLOGY COM | put | 3,000 | $5K | new |
| SAFEWAY INC NEWSAFEWAY INC NEW COM | call | 700 | $5K | new |
| SPECTRUM BRANDS HLDGSSPECTRUM BRANDS HLDGS COM | put | 800 | $5K | -800 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | call | 1,700 | $5K | +1,300 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 400 | $5K | 0 |
| LAZARD LTDLAZARD LTD SHS A | call | 2,200 | $5K | +1,400 |
| ADVENT SOFTWARE INCADVENT SOFTWARE INC COM | call | 800 | $5K | new |
| APPLIED MATLS INCAPPLIED MATLS INC COM | call | 2,300 | $5K | -1,500 |
| D R HORTON INCD R HORTON INC COM | put | 2,600 | $5K | +1,200 |
| KAPSTONE PAPER & PACKAGING CKAPSTONE PAPER & PACKAGING C COM | call | 2,500 | $5K | new |
| SEADRILL LIMITEDSEADRILL LIMITED SHS | call | 2,400 | $5K | -400 |
| BRIDGEPOINT ED INCBRIDGEPOINT ED INC COM | call | 3,700 | $5K | new |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 4,000 | $5K | -1,300 |
| ALTERA CORPALTERA CORP COM | put | 2,100 | $5K | +1,700 |
| EVERCORE PARTNERS INCEVERCORE PARTNERS INC CLASS A | call | 1,500 | $5K | new |
| SKECHERS U S A INCSKECHERS U S A INC CL A | call | 1,100 | $5K | new |
| VEOLIA ENVIRONNEMENTVEOLIA ENVIRONNEMENT SPONSORED ADR | call | 3,700 | $5K | new |
| RPC INCRPC INC COM | call | 4,300 | $5K | new |
| F5 NETWORKS INCF5 NETWORKS INC COM | put | 600 | $5K | new |
| ACUITY BRANDS INCACUITY BRANDS INC COM | call | 400 | $5K | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 900 | $5K | -300 |
| BALCHEM CORPBALCHEM CORP COM | call | 1,300 | $5K | new |
| SOCIEDAD QUIMICA MINERA DE CSOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | put | 600 | $5K | new |
| MIDDLEBY CORPMIDDLEBY CORP COM | put | 500 | $5K | new |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | put | 1,500 | $5K | new |
| WABTEC CORPWABTEC CORP COM | call | 1,300 | $5K | new |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | call | 1,200 | $5K | 0 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 1,600 | $5K | +500 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 1,600 | $5K | -1,200 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC COM | put | 600 | $5K | new |
| HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW CL A | put | 1,900 | $5K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TWENTY-FIRST CENTUTWENTY-FIRST CENTU COM | principal | 159 | $5K | new |
| NetApp IncNetApp Inc COM | principal | 100 | $4K | new |
| TEAM HEALTH HOLDINGSTEAM HEALTH HOLDINGS COM | principal | 100 | $4K | -600 |
| LEVEL 3 COMMUNICATIONLEVEL 3 COMMUNICATION COM | principal | 150 | $4K | new |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP COM | principal | 100 | $4K | new |
| ORIENT-EXPRESS HOTELS LTDORIENT-EXPRESS HOTELS LTD CL A | principal | 300 | $4K | new |
| DIGITAL RIV INCDIGITAL RIV INC COM | principal | 233 | $4K | new |
| CNOOC LTDCNOOC LTD SPONSORED ADR | principal | 20 | $4K | -293 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | principal | 147 | $4K | new |
| CABOT CORPCABOT CORP COM | principal | 100 | $4K | -200 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | principal | 100 | $4K | new |
| SMITH A OSMITH A O COM | principal | 100 | $4K | -142 |
| THORATEC CORPTHORATEC CORP COM NEW | principal | 100 | $4K | -300 |
| LANCASTER COLONY CORPLANCASTER COLONY CORP COM | principal | 51 | $4K | new |
| INFORMATICA CORPINFORMATICA CORP COM | principal | 100 | $4K | new |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC COM | principal | 59 | $4K | new |
| FTI CONSULTING INCFTI CONSULTING INC COM | principal | 100 | $4K | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM | principal | 200 | $4K | new |
| POTASH CORP SASK INCPOTASH CORP SASK INC COM | principal | 125 | $4K | -200 |
| WOODWARD INCWOODWARD INC COM | principal | 100 | $4K | new |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CL A | principal | 61 | $4K | 0 |
| PRICESMART INCPRICESMART INC COM | principal | 38 | $4K | new |
| HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC COM | principal | 103 | $4K | new |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEW | principal | 100 | $4K | -30 |
| DEAN FOODS CO NEWDEAN FOODS CO NEW COM NEW | principal | 193 | $4K | new |
| Oracle CorporationOracle Corporation COM | principal | 103 | $3K | new |
| Pfizer IncPfizer Inc COM | principal | 100 | $3K | -711 |
| ALTRIA GROUP INC COMALTRIA GROUP INC COM COM | principal | 75 | $3K | new |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP COM | principal | 77 | $3K | new |
| REGIS CORP MINNREGIS CORP MINN COM | principal | 200 | $3K | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | principal | 82 | $3K | new |
| SYNNEX CORPSYNNEX CORP COM | principal | 46 | $3K | new |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC COM | principal | 200 | $3K | new |
| DIEBOLD INCDIEBOLD INC COM | principal | 100 | $3K | new |
| AON PLCAON PLC SHS CL A | principal | 37 | $3K | new |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD COM | principal | 134 | $3K | new |
| ROLLINS INCROLLINS INC COM | principal | 100 | $3K | new |
| VMWARE INCVMWARE INC CL A COM | principal | 32 | $3K | -268 |
| TRIMBLE NAVIGATION LTDTRIMBLE NAVIGATION LTD COM | principal | 100 | $3K | -2,000 |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC COM | principal | 100 | $3K | -100 |
| INERGY L PINERGY L P UNIT LTD PTNR | principal | 200 | $3K | +197 |
| CALAMP CORPCALAMP CORP COM | principal | 200 | $3K | new |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC COM NEW | principal | 69 | $3K | new |
| EDISON INTLEDISON INTL COM | principal | 73 | $3K | -700 |
| MEDIDATA SOLUTIONS INCMEDIDATA SOLUTIONS INC COM | principal | 28 | $3K | new |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COM | principal | 100 | $3K | new |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC COM | principal | 100 | $3K | new |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | principal | 100 | $3K | new |
| MITCHAM INDS INCMITCHAM INDS INC COM | principal | 200 | $3K | +100 |
| WEATHERFORD INTERNATIONAL LTWEATHERFORD INTERNATIONAL LT REG SHS | principal | 100 | $2K | new |
| APOLLO GROUP INCAPOLLO GROUP INC CL A | principal | 100 | $2K | new |
| KBR INCKBR INC COM | principal | 50 | $2K | -781 |
| CLIFFS NAT RES INCCLIFFS NAT RES INC COM | principal | 100 | $2K | new |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC COM | principal | 116 | $2K | new |
| KELLY SVCS INCKELLY SVCS INC CL A | principal | 100 | $2K | new |
| AMERICAN AXLE & MFG HLDGS INAMERICAN AXLE & MFG HLDGS IN COM | principal | 100 | $2K | new |
| AVON PRODS INCAVON PRODS INC COM | principal | 100 | $2K | new |
| ENSCO PLCENSCO PLC SHS CLASS A | principal | 36 | $2K | -300 |
| BARRETT BILL CORPBARRETT BILL CORP COM | principal | 74 | $2K | new |
| NATURAL GAS SERVICES GROUPNATURAL GAS SERVICES GROUP COM | principal | 69 | $2K | -411 |
| ALLIANCEBERNSTEIN HOLDING LPALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | principal | 100 | $2K | new |
| CAREFUSION CORPCAREFUSION CORP COM | principal | 64 | $2K | -436 |
| PVR PARTNERS L PPVR PARTNERS L P COM UNIT REPTG L | principal | 72 | $2K | new |
| SOLAR CAP LTDSOLAR CAP LTD COM | principal | 100 | $2K | new |
| ASSOCIATED BANC CORPASSOCIATED BANC CORP COM | principal | 100 | $2K | new |
| ASTEC INDS INCASTEC INDS INC COM | principal | 42 | $2K | new |
| EMPIRE DIST ELEC COEMPIRE DIST ELEC CO COM | principal | 100 | $2K | new |
| TITAN MACHY INCTITAN MACHY INC COM | principal | 107 | $2K | new |
| FIRSTMERIT CORPFIRSTMERIT CORP COM | principal | 100 | $2K | new |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | principal | 10 | $1K | -700 |
| UNITED FIRE GROUP INCUNITED FIRE GROUP INC COM | principal | 27 | $1K | new |
| VITAMIN SHOPPE INCVITAMIN SHOPPE INC COM | principal | 22 | $1K | -310 |
| GENTHERM INCGENTHERM INC COM | principal | 29 | $1K | new |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | principal | 8 | $1K | new |
| NOBLE CORPORATION BAARNOBLE CORPORATION BAAR NAMEN -AKT | principal | 14 | $1K | new |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | principal | 7 | $1K | -655 |
| IMMERSION CORPIMMERSION CORP COM | principal | 67 | $1K | new |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC COM | principal | 100 | $1K | new |
| UNUM GROUPUNUM GROUP COM | principal | 45 | $1K | -855 |
| ANADARKO PETE CORPANADARKO PETE CORP COM | principal | 13 | $1K | -87 |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC COM | principal | 100 | $1K | new |
| INTER PARFUMS INCINTER PARFUMS INC COM | principal | 21 | $1K | new |
| COEUR MNG INCCOEUR MNG INC COM NEW | principal | 93 | $1K | new |
| NEWS CORPNEWS CORP COM | principal | 39 | $1K | new |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC COM | principal | 20 | $0 | -380 |
| DFC GLOBAL CORPDFC GLOBAL CORP COM | principal | 18 | $0 | new |
| CALUMET SPECIALTY PRODS PTNRCALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | principal | 3 | $0 | -597 |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC COM | principal | 8 | $0 | -2,292 |
| HUNTSMAN CORPHUNTSMAN CORP COM | principal | 21 | $0 | new |
| Mallinckrodt PLCMallinckrodt PLC COM | principal | 11 | $0 | new |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 857. All 857
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BAIDU INCBAIDU INC | 1,200 | $113K | principal |
| FLOWSERVE CORPFLOWSERVE CORP | 1,400 | $76K | principal |
| CIMAREX ENERGY COCIMAREX ENERGY CO | 1,145 | $75K | principal |
| IROBOT CORPIROBOT CORP | 1,889 | $74K | principal |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN | 1,251 | $69K | principal |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 1,105 | $69K | principal |
| CARDINAL HEALTH INCCARDINAL HEALTH INC | 1,400 | $67K | principal |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC | 1,196 | $67K | principal |
| Kansas City SouthernKansas City Southern | 600 | $65K | principal |
| OIL STS INTL INCOIL STS INTL INC | 700 | $65K | principal |
| TESORO PETE CORP COMTESORO PETE CORP COM | 1,203 | $64K | principal |
| MATTEL INCMATTEL INC | 1,427 | $64K | principal |
| AMERICAN ELEC PWR INCAMERICAN ELEC PWR INC | 1,400 | $62K | principal |
| SOUTHERN CO COMSOUTHERN CO COM | 1,386 | $61K | principal |
| SWIFT ENERGY COSWIFT ENERGY CO | 5,115 | $61K | principal |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC | 551 | $58K | principal |
| U. S. BancorpU. S. Bancorp | 1,433 | $52K | principal |
| GANNETT INCGANNETT INC | 2,100 | $52K | principal |
| TERADATA CORP DELTERADATA CORP DEL | 1,000 | $51K | principal |
| AES CORP COMAES CORP COM | 4,200 | $50K | principal |
| CREE INCCREE INC | 800 | $50K | principal |
| LITHIA MTRS INC CL ALITHIA MTRS INC CL A | 889 | $48K | principal |
| SELECT COMFORT CORPSELECT COMFORT CORP | 1,900 | $48K | principal |
| ETFS GOLD TRETFS GOLD TR | 400 | $47K | principal |
| GRACE W R & CO DEL NEGRACE W R & CO DEL NE | 547 | $46K | principal |
| CON-WAY INCCON-WAY INC | 1,122 | $45K | principal |
| AMERICAN CAP LTDAMERICAN CAP LTD | 3,507 | $44K | principal |
| NEWS CORPNEWS CORP | 1,300 | $43K | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 2,700 | $42K | principal |
| NUVASIVE INCNUVASIVE INC | 1,697 | $41K | principal |
| CENTURYLINK INCCENTURYLINK INC | 1,165 | $41K | principal |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 500 | $40K | principal |
| WATERS CORPWATERS CORP | 388 | $39K | principal |
| BORGWARNER INCBORGWARNER INC | 439 | $38K | principal |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 1,468 | $38K | principal |
| V F CORPV F CORP | 200 | $38K | principal |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 2,200 | $38K | principal |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 100 | $36K | principal |
| BANCOLOMBIA S ABANCOLOMBIA S A | 641 | $36K | principal |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC | 1,045 | $35K | principal |
| EATON CORP PLC SHSEATON CORP PLC SHS | 528 | $34K | principal |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 400 | $34K | principal |
| LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC | 1,066 | $34K | principal |
| NEW ORIENTAL ED & TECH GRP INEW ORIENTAL ED & TECH GRP I | 1,477 | $33K | principal |
| TECH DATA CORPTECH DATA CORP | 700 | $33K | principal |
| DANAHER CORP SHS BENDANAHER CORP SHS BEN | 500 | $32K | principal |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 600 | $32K | principal |
| EXPEDIA INC DELEXPEDIA INC DEL | 540 | $32K | principal |
| LORILLARD INCLORILLARD INC | 700 | $31K | principal |
| OASIS PETE INC NEWOASIS PETE INC NEW | 810 | $31K | principal |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC | 500 | $31K | principal |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 400 | $31K | principal |
| MEADWESTVACO CORPMEADWESTVACO CORP | 900 | $31K | principal |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP | 1,111 | $30K | principal |
| LAZARD LTDLAZARD LTD | 900 | $30K | principal |
| FINISAR CORPFINISAR CORP | 1,810 | $30K | principal |
| CORE LABORATORIES N VCORE LABORATORIES N V | 196 | $30K | principal |
| ASSURANT INCASSURANT INC | 596 | $30K | principal |
| OCEANEERING INTL INCOCEANEERING INTL INC | 409 | $29K | principal |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 600 | $29K | principal |
| ASTRAZENECA PLCASTRAZENECA PLC | 600 | $29K | principal |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 374 | $28K | principal |
| CAMPBELL SOUP COCAMPBELL SOUP CO | 600 | $27K | principal |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 300 | $27K | principal |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC | 604 | $27K | principal |
| OPEN TEXT CORPOPEN TEXT CORP | 386 | $27K | principal |
| MOVADO GROUP INCMOVADO GROUP INC | 800 | $27K | principal |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC | 1,303 | $27K | principal |
| COCA COLA FEMSA S A B DE C VCOCA COLA FEMSA S A B DE C V | 200 | $27K | principal |
| WAL MART STORES INCWAL MART STORES INC | 345 | $26K | principal |
| EOG RESOURCES INCEOG RESOURCES INC | 200 | $26K | principal |
| BRUKER CORPBRUKER CORP | 1,611 | $26K | principal |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR | 159 | $26K | principal |
| CLEAN HARBORS INCCLEAN HARBORS INC | 500 | $26K | principal |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC | 530 | $26K | principal |
| EZCORP INCEZCORP INC | 1,500 | $26K | principal |
| ANDERSONS INCANDERSONS INC | 482 | $26K | principal |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO | 409 | $26K | principal |
| U S G CORPU S G CORP | 1,100 | $26K | principal |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP | 336 | $25K | principal |
| DISH NETWORK CORPDISH NETWORK CORP | 603 | $25K | principal |
| CREDIT SUISSE GROUPCREDIT SUISSE GROUP | 950 | $25K | principal |
| DAVITA HEALTHCARE PARTNERS IDAVITA HEALTHCARE PARTNERS I | 200 | $24K | principal |
| MOLSON COORS BREWING COMOLSON COORS BREWING CO | 487 | $24K | principal |
| TEXAS INSTRS INCTEXAS INSTRS INC | 695 | $24K | principal |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 300 | $24K | principal |
| Discovery Comm Inc New Ser ADiscovery Comm Inc New Ser A | 300 | $23K | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 1,300 | $23K | principal |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD | 894 | $23K | principal |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 100 | $23K | principal |
| TRINITY INDS INCTRINITY INDS INC | 600 | $23K | principal |
| TECK RESOURCES LTDTECK RESOURCES LTD | 1,100 | $23K | principal |
| NEWS CORP CL ANEWS CORP CL A | 659 | $22K | principal |
| AEGION CORPAEGION CORP | 951 | $22K | principal |
| ENPRO INDS INCENPRO INDS INC | 430 | $22K | principal |
| ERICSSONERICSSON | 1,900 | $22K | principal |
| GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN | 300 | $22K | principal |
| ONEOK PARTNERS LPONEOK PARTNERS LP | 452 | $22K | principal |
| MOSAIC CO NEWMOSAIC CO NEW | 400 | $22K | principal |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 499 | $22K | principal |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001421412-13-000006 | base | 2013-10-04 | acceptance time not in the bulk data set |